Description: To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.46 | 0.00 | 98.46 |
| Stock non-US | 1.45 | 0.00 | 1.45 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.05 | 19.34 |
| Industrials | 13.89 | 11.70 |
| Energy | 12.85 | 7.40 |
| Healthcare | 12.72 | 15.08 |
| Technology | 11.74 | 12.63 |
| Communication Services | 7.06 | 5.54 |
| Basic Materials | 6.62 | 3.44 |
| Consumer Defensive | 5.30 | 8.61 |
| Consumer Cyclicals | 5.12 | 7.18 |
| Real Estate | 0.65 | 3.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.55 | 95.25 |
| Europe Developed | 0.95 | 2.35 |
| United Kingdom | 0.33 | 1.56 |
| Latin America | 0.17 | 0.06 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |